PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
901
DELISTED
CalAmp Corp.
CAMP
| $65K | ﹤0.01% |
200
-2
| -1% | -$650 |
|
|
SCLN
902
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $65K | ﹤0.01% |
6,350
+21
| +0.3% | +$215 |
|
903
AngioDynamics
ANGO
$436M
| $64K | ﹤0.01% |
3,658
+546
| +18% | +$9.55K |
|
904
AeroVironment
AVAV
$11.3B
| $64K | ﹤0.01% |
2,617
+16
| +0.6% | +$391 |
|
905
Markel Group
MKL
$24.2B
| $64K | ﹤0.01% |
69
-2,771
| -98% | -$2.57M |
|
906
Matrix Service
MTRX
$403M
| $64K | ﹤0.01% |
3,372
-3
| -0.1% | -$57 |
|
907
Phibro Animal Health
PAHC
$1.6B
| $64K | ﹤0.01% |
2,354
+6
| +0.3% | +$163 |
|
908
Sonic Automotive
SAH
$2.84B
| $64K | ﹤0.01% |
3,400
-132
| -4% | -$2.49K |
|
|
HDS
909
DELISTED
HD Supply Holdings, Inc.
HDS
| $64K | ﹤0.01% |
+2,000
| New | +$64K |
|
910
Illinois Tool Works
ITW
$77.6B
| $63K | ﹤0.01% |
521
-77,971
| -99% | -$9.43M |
|
911
Strategic Education
STRA
$1.96B
| $62K | ﹤0.01% |
1,326
-88
| -6% | -$4.12K |
|
912
United Rentals
URI
$62.7B
| $62K | ﹤0.01% |
783
-169
| -18% | -$13.4K |
|
|
EXTN
913
DELISTED
Exterran Corporation
EXTN
| $62K | ﹤0.01% |
3,977
-154
| -4% | -$2.4K |
|
914
Kohl's
KSS
$1.86B
| $61K | ﹤0.01% |
1,402
+1
| +0.1% | +$44 |
|
915
Marten Transport
MRTN
$957M
| $61K | ﹤0.01% |
7,330
+315
| +4% | +$2.62K |
|
916
MYR Group
MYRG
$2.79B
| $61K | ﹤0.01% |
2,042
-381
| -16% | -$11.4K |
|
917
REX American Resources
REX
$1.02B
| $61K | ﹤0.01% |
2,160
+129
| +6% | +$3.64K |
|
|
LLL
918
DELISTED
L3 Technologies, Inc.
LLL
| $61K | ﹤0.01% |
408
-595
| -59% | -$89K |
|
|
XOXO
919
DELISTED
Xo Group Inc
XOXO
| $61K | ﹤0.01% |
3,160
+135
| +4% | +$2.61K |
|
920
Artivion
AORT
$2.05B
| $60K | ﹤0.01% |
3,415
+438
| +15% | +$7.7K |
|
921
Marcus Corp
MCS
$483M
| $60K | ﹤0.01% |
2,398
+177
| +8% | +$4.43K |
|
922
Tredegar Corp
TG
$273M
| $60K | ﹤0.01% |
3,221
+302
| +10% | +$5.63K |
|
|
CHUY
923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $60K | ﹤0.01% |
2,135
+38
| +2% | +$1.07K |
|
924
Harmonic Inc
HLIT
$1.14B
| $59K | ﹤0.01% |
9,921
-311
| -3% | -$1.85K |
|
925
TTEC Holdings
TTEC
$183M
| $59K | ﹤0.01% |
2,042
+108
| +6% | +$3.12K |
|